Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOC2D | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 100.49 % | 6.16 % | 1.22 | 1.15 | 0.07 | 2.42 | 102.05 | -0.44% |
LECFO | 100.00 | 100.00 | 100.00 | 3.77 | 103.77 | 95.81 % | 65.46 % | 0.39 | 0.24 | 0.15 | 0.20 | 99.42 | -0.78% |
BB7DD | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 42.99 % | 21.22 % | 5.52 | 4.56 | 0.97 | 31.98 | 43.10 | 0.82% |
PEC6O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 62.39 % | 37.75 % | 1.45 | 1.05 | 0.40 | 1.94 | 60000.00 | 0.00% |
IRCHD | 100.00 | 100.00 | 100.00 | 0.90 | 100.90 | 103.57 % | 2.73 % | 0.84 | 0.82 | 0.02 | 1.47 | 104.50 | -1.79% |
YCAMO | 100.00 | 100.00 | 124566.00 | 1322.65 | 125888.65 | 98.90 % | 7.52 % | 2.60 | 2.42 | 0.18 | 8.46 | 124500.00 | 0.00% |
GD35 | 100.00 | 100.00 | 124566.00 | 956.30 | 125522.30 | 47.27 % | 17.09 % | 6.22 | 5.31 | 0.91 | 39.38 | 59340.00 | 1.78% |
GD29C | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 58.39 % | 27.83 % | 2.05 | 1.60 | 0.45 | 5.00 | 58.50 | 0.00% |
TZX26 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 86.51 % | 8.44 % | 1.79 | 1.65 | 0.14 | 4.24 | 195.25 | -0.64% |
TZXD6 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 82.52 % | 8.92 % | 2.25 | 2.06 | 0.18 | 6.15 | 137.70 | -0.76% |
TO26 | 100.00 | 100.00 | 100.00 | 6.42 | 106.42 | 69.29 % | 43.94 % | 1.65 | 1.15 | 0.51 | 2.36 | 73.74 | 0.60% |
IRCID | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 99.87 % | 5.17 % | 1.19 | 1.13 | 0.06 | 2.38 | 101.25 | 1.25% |
BPOC7 | 100.00 | 100.00 | 121628.00 | 4240.09 | 125868.09 | 78.57 % | 15.29 % | 2.57 | 2.23 | 0.34 | 7.36 | 98890.00 | 0.91% |
T4X4 | 100.00 | 100.00 | 556.83 | 9.40 | 566.24 | 100.33 % | -0.30 % | 0.08 | 0.08 | -0.00 | 0.08 | 568.10 | 0.05% |
DNC1D | 100.00 | 100.00 | 100.00 | 3.36 | 103.36 | 103.52 % | 4.09 % | 0.63 | 0.61 | 0.02 | 0.96 | 107.00 | 0.47% |
ARC1D | 100.00 | 100.00 | 100.00 | 1.06 | 101.06 | 106.67 % | 7.14 % | 3.96 | 3.70 | 0.26 | 20.08 | 107.80 | 0.89% |
DICP | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 87.20 % | 9.69 % | 3.79 | 3.45 | 0.33 | 20.78 | 33100.00 | -0.63% |
S24DD | 82.50 | 100.00 | 84.49 | 2.09 | 86.59 | 92.39 % | 14.13 % | 1.59 | 1.39 | 0.20 | 3.87 | 80.00 | 0.06% |
S30S4 | 100.00 | 100.00 | 100.00 | 11.08 | 111.08 | 100.30 % | 48.77 % | 0.04 | 0.03 | 0.01 | 0.02 | 111.41 | 0.12% |
PARP | 100.00 | 100.00 | 31080.06 | 253.67 | 31333.73 | 51.45 % | 10.60 % | 7.87 | 7.12 | 0.75 | 67.07 | 16120.00 | -1.10% |